INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SUMITOMO LIFE INSURANCE CO6,220,000$142,001
MORGAN STANLEY750,569$17,135
United Community Bank480,266$10,964
MAI Capital Management437,374$9,985
OSAIC HOLDINGS, INC.435,269$9,938
AMERIPRISE FINANCIAL INC418,339$9,550
BANK OF AMERICA CORP /DE/210,496$4,806
LPL Financial LLC193,433$4,416
Creative Planning170,527$3,893
Fifth Third Securities, Inc.151,364$3,456
Mount Lucas Management LP124,366$2,839
Thrivent Financial for Lutherans117,224$3
ENVESTNET ASSET MANAGEMENT INC115,189$2,630
CULLEN/FROST BANKERS, INC.101,771$2,323
RAYMOND JAMES FINANCIAL INC97,332$2,222
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management90,434$2,065
WELLS FARGO & COMPANY/MN63,293$1,445
ASSETMARK, INC59,128$1,350
Omega Financial Group, LLC58,009$1,324
ROYAL BANK OF CANADA39,931$912
CENTRAL TRUST Co36,702$838
MML INVESTORS SERVICES, LLC30,992$708
STIFEL FINANCIAL CORP25,232$576
HighTower Advisors, LLC24,888$568
COMMONWEALTH EQUITY SERVICES, LLC23,245$531
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,093$527
AlphaCentric Advisors LLC18,541$423
SRS Capital Advisors, Inc.16,743$382
Corient Private Wealth LLC14,224$325
Dynamic Advisor Solutions LLC14,058$321
Envestnet Portfolio Solutions, Inc.12,423$284
LEVEL FOUR ADVISORY SERVICES, LLC12,071$276
CITIZENS FINANCIAL GROUP INC/RI11,729$268
TMB Capital Partners, LLC11,158$255
Kestra Advisory Services, LLC10,621$242
OneDigital Investment Advisors LLC9,630$220
MATAURO, LLC8,869$202
Capital Advisors, Ltd. LLC7,564$0
Provenance Wealth Advisors, LLC6,981$159
MGB Wealth Management, LLC6,000$137
AdvisorNet Financial, Inc2,715$62
Rockefeller Capital Management L.P.1,534$35
Physician Wealth Advisors, Inc.1,326$30
Strive Financial Group ,LLC848$19
Ameritas Investment Partners, Inc.792$18
HARBOUR INVESTMENTS, INC.671$15
FMR LLC336$8
BARCLAYS PLC222$5
JONES FINANCIAL COMPANIES LLLP218$5
FIFTH THIRD BANCORP139$3
UBS Group AG137$3
NewEdge Advisors, LLC32$1
DHJJ Financial Advisors, Ltd.10$0
Total (53 institutions)10,668,058$240,703